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Hulic Co Ltd (HULCF)
OTHER OTC:HULCF
US Market
HULCF
Hulic Co
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Hulic Co (HULCF) Cash flow

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Hulic Co Cash Flow

HULCF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HULCF's free cash flow was decreased by ¥-17.50B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 353.39B¥ 270.82B¥ 266.11B¥ 291.74B¥ 202.30B
Investing Cash Flow
¥ -602.02B¥ -298.33B¥ -345.33B¥ -286.94B¥ -343.14B
Financing Cash Flow
¥ 300.59B¥ -28.02B¥ 11.44B¥ 106.59B¥ 187.39B
End Cash Position
¥ 134.33B¥ 82.76B¥ 138.30B¥ 206.09B¥ 94.70B
Free Cash Flow
¥ -11.32B¥ 6.18B¥ -27.13B¥ 78.06B¥ -119.19B
Currency in JPY

Hulic Co Cash Flow